| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 49 238 € | - | - | - | - | - | - | 44 685 € | 4553 € | 2077 € | 2247 € | 2024 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2215 € | 0 € | 2215 € | - | 0 € | 2215 € |
| 2024 | 43 146 € | - | - | - | - | - | - | 39 489 € | 3657 € | 299 € | 2161 € | 530 € | 1563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 € | 0 € | 164 € | - | 0 € | 164 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 10 430 € | 0 € | 7984 € | 7249 € | 25 663 € | 0 € | 0 € | 0 € | 0 € | 25 663 € | - | 21 026 € | 15 500 € | 0 € | -10 863 € | 25 663 € | 25 663 € |
| 2024 | 11 897 € | 0 € | 557 € | 6687 € | 19 141 € | 0 € | 0 € | 0 € | 0 € | 19 141 € | - | 18 095 € | 14 124 € | 0 € | -13 078 € | 19 141 € | 19 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 14 060 € | 13.7% | 2290 € | 5530 € | 20% |
| 2023 | 16 300 € | 256.7% | 3360 € | 7780 € | 20% |
| 2022 | 4570 € | - | 850 € | 2360 € | 2 |